SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% - 2014-08-31
Investec GSF Glbl Str Mgd S Acc USD 1% 2% 15% 4% 7% 742M 2014-08-31
Ruffer SICAV Total Return Intl C CHF Acc 2% 2% 2% 1% 4% 1428M 2014-08-31
JRS Global Bond Opportunity I SEK Inc 0% 0% 5% 2% 3% 652M 2014-08-31
SSP Armored Wolf Euro Inflation I-XL 1% 3% 6% 7% 3% - 2014-08-31
Investec GSF Glbl Bd S Acc 0% 0% 3% 3% 0% 181M 2014-08-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 2% 9% 7% 7% 156M 2014-08-31
PensPlan SICAV (Lux) US Eqs C EUR 5% 9% 22% 14% 14% 45M 2014-08-31
MFS® Meridian Europ Core Eq I1 GBP 2% -4% 2% -2% 15% 24M 2014-08-31
MFS® Meridian Absolute Return IH1 EUR 0% 0% 1% 0% 1% 17M 2014-08-31
Mirae Asset Asia Great Consumer Eq I $ 4% 13% 34% 23% 10% 198M 2014-08-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 3% 1% 4% 741M 2014-08-31
Ruffer SICAV Total Return Intl I GBP Acc 2% 2% 3% 2% 4% 939M 2014-08-31
Santander Mexican Equity I 6% 9% 24% 13% 9% 4M 2014-08-31
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 3% 4% 10% 10% 11% 42M 2014-08-31
Ashmore EM Total Return I GBP 0% 0% 7% 5% 6% 734M 2014-08-31
Ashmore EM Local Currency Debt I GBP 1% 0% 8% 5% 4% 1954M 2014-08-31
Investec GSF EM Multi-Asset I £ Acc 4% 5% 5% 7% 3% 260M 2014-08-31
Investec GSF Dynamic Commodities S Acc 0% -4% 0% 2% -2% 9M 2014-08-31
Ashmore EM Global Equity I USD 0% 2% 14% 2% 8% 69M 2014-08-31
LGlobal Fds Asia High Div Eq I SGD QDis 2% 6% 14% 12% 13% 112M 2014-08-31
ING (L) Invest Glbl Opps Z EUR Acc 3% 7% 21% 13% 15% 550M 2014-08-31
ING (L) Invest US Growth Z USD Acc 4% 4% 25% 9% 21% 390M 2014-08-31
Duemme SICAV Systematic Diversif I 1% 2% 12% 8% 7% 118M 2014-08-31
GSQ Alternative Beta Macro UCITS C 0% 0% 1% 0% -2% - 2014-08-31
Delta Lloyd L European IC 0% -5% 5% -2% 11% 22M 2014-08-31
Duemme SICAV Total Return I Acc 1% 1% 7% 6% 1% 94M 2014-08-31
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% 3% 7% 2% 4% 76M 2014-08-31
March Intl Torrenova Lux I-EUR 0% 0% 4% 2% 4% 635M 2014-08-31
Investec GSF Asia Pacific Equity I£ Inc 3% 7% 15% 12% 9% 340M 2014-08-31

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